0001050470-17-000044.txt : 20170502
0001050470-17-000044.hdr.sgml : 20170502
20170501174354
ACCESSION NUMBER: 0001050470-17-000044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170502
DATE AS OF CHANGE: 20170501
EFFECTIVENESS DATE: 20170502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LSV ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001050470
IRS NUMBER: 232772200
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06580
FILM NUMBER: 17802205
BUSINESS ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-460-2443
MAIL ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001050470
XXXXXXXX
03-31-2017
03-31-2017
LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06580
N
Kevin Phelan
Chief Operating Officer
312-460-2443
Kevin Phelan
Chicago
IL
05-01-2017
0
1034
54870375
false
INFORMATION TABLE
2
lsv_2017_03_31.xml
LIVE
1st Constitution Bancorp
COM
31986N102
455
24700
SH
SOLE
0
24700
0
0
1st Source Corporation
COM
336901103
3334
71032
SH
SOLE
0
40102
0
30930
A. Schulman, Inc.
COM
808194104
20798
661315
SH
SOLE
0
355915
0
305400
AAR Corp.
COM
000361105
25467
757273
SH
SOLE
0
262400
0
494873
Aaron's, Inc.
COM
002535300
60077
2020086
SH
SOLE
0
1184500
0
835586
Abbott Laboratories
COM
002824100
84
1900
SH
SOLE
0
1900
0
0
AbbVie Inc.
COM
00287Y109
412691
6333510
SH
SOLE
0
3581210
0
2752300
Abercrombie & Fitch Co.
COM
002896207
14227
1192540
SH
SOLE
0
834740
0
357800
ACCO Brands Corporation
COM
00081T108
62997
4790704
SH
SOLE
0
2722845
0
2067859
Aceto Corporation
COM
004446100
589
37300
SH
SOLE
0
30500
0
6800
Acme United Corporation
COM
004816104
75
2700
SH
SOLE
0
2700
0
0
ACNB Corporation
COM
000868109
115
4000
SH
SOLE
0
4000
0
0
Adams Resources & Energy, Inc.
COM
006351308
903
24200
SH
SOLE
0
22100
0
2100
ADIENT PLC
COM
G0084W101
223
3074
SH
SOLE
0
0
0
3074
Advanced Semiconductor Engineering Inc.
COM
00756M404
252
39000
SH
SOLE
0
0
0
39000
AdvanSix Inc.
COM
00773T101
28
1056
SH
SOLE
0
864
0
192
Aegean Marine Petroleum Network Inc.
COM
Y0017S102
7176
595594
SH
SOLE
0
500697
0
94897
Aegion Corporation
COM
00770F104
7940
346611
SH
SOLE
0
241811
0
104800
Aetna Inc.
COM
00817Y108
289483
2269568
SH
SOLE
0
1243628
0
1025940
AFLAC Incorporated
COM
001055102
177638
2452888
SH
SOLE
0
1508988
0
943900
AG Mortgage Investment Trust, Inc.
COM
001228105
16588
919027
SH
SOLE
0
526127
0
392900
AGCO Corporation
COM
001084102
166654
2769265
SH
SOLE
0
1617451
0
1151814
AGNC Investment Corp.
COM
00123Q104
3124
157100
SH
SOLE
0
0
0
157100
Air Lease Corporation
COM
00912X302
3165
81683
SH
SOLE
0
35500
0
46183
Air Methods Corporation
COM
009128307
23529
547193
SH
SOLE
0
248200
0
298993
Air T, Inc.
COM
009207101
356
17741
SH
SOLE
0
15441
0
2300
Air Transport Services Group, Inc.
COM
00922R105
6131
382000
SH
SOLE
0
228300
0
153700
Aircastle Limited
COM
G0129K104
94342
3909745
SH
SOLE
0
2148472
0
1761273
Akorn, Inc.
COM
009728106
30911
1283690
SH
SOLE
0
598400
0
685290
Alaska Air Group, Inc.
COM
011659109
103180
1118847
SH
SOLE
0
536090
0
582757
Allied World Assurance Company Holdings,
COM
H01531104
10811
203600
SH
SOLE
0
57300
0
146300
Almost Family, Inc.
COM
020409108
194
4000
SH
SOLE
0
4000
0
0
Alphabet Inc.
COM
02079K107
3366
4058
SH
SOLE
0
3457
0
601
Alphabet Inc.
COM
02079K305
3475
4100
SH
SOLE
0
3400
0
700
Altra Industrial Motion Corp.
COM
02208R106
638
16400
SH
SOLE
0
16400
0
0
Altria Group, Inc.
COM
02209S103
57338
802831
SH
SOLE
0
263500
0
539331
AMAG Pharmaceuticals, Inc.
COM
00163U106
37998
1685098
SH
SOLE
0
856198
0
828900
Amazon.com, Inc.
COM
023135106
4610
5200
SH
SOLE
0
4400
0
800
Ambac Financial Group, Inc.
COM
023139884
4026
213500
SH
SOLE
0
150100
0
63400
AMC Networks Inc.
COM
00164V103
11018
187771
SH
SOLE
0
156390
0
31381
AMCON Distributing Company
COM
02341Q205
825
8332
SH
SOLE
0
7432
0
900
Amdocs Ltd
COM
G02602103
97274
1594918
SH
SOLE
0
468218
0
1126700
Ameren Corporation
COM
023608102
70470
1290900
SH
SOLE
0
508100
0
782800
American Airlines, Inc.
COM
02376R102
133265
3150482
SH
SOLE
0
1844482
0
1306000
American Axle & Manufacturing Holdings,
COM
024061103
26402
1405902
SH
SOLE
0
471400
0
934502
American Eagle Outfitters, Inc.
COM
02553E106
101904
7263355
SH
SOLE
0
4228719
0
3034636
American Electric Power Company, Inc.
COM
025537101
207138
3085634
SH
SOLE
0
1222604
0
1863030
American Equity Investment Life Holding
COM
025676206
1252
53000
SH
SOLE
0
46700
0
6300
American Express Company
COM
025816109
2919
36900
SH
SOLE
0
36900
0
0
American Financial Group, Inc.
COM
025932104
252971
2651137
SH
SOLE
0
1456463
0
1194674
American International Group, Inc.
COM
026874784
18566
297398
SH
SOLE
0
184188
0
113210
American National Bankshares Inc.
COM
027745108
3234
86819
SH
SOLE
0
81189
0
5630
American National Insurance Company
COM
028591105
6631
56181
SH
SOLE
0
27300
0
28881
American Outdoor Brands Corporation
COM
02874P103
36571
1846101
SH
SOLE
0
687443
0
1158658
American Public Education, Inc.
COM
02913V103
5787
252725
SH
SOLE
0
112025
0
140700
American Railcar Industries, Inc.
COM
02916P103
18812
457719
SH
SOLE
0
142619
0
315100
American River Bankshares
COM
029326105
181
12279
SH
SOLE
0
12279
0
0
American Shared Hospital Services
COM
029595105
108
25000
SH
SOLE
0
25000
0
0
Ameriprise Financial, Inc.
COM
03076C106
340178
2623218
SH
SOLE
0
1682338
0
940880
Amgen Inc.
COM
031162100
541745
3301914
SH
SOLE
0
2006344
0
1295570
Amkor Technology, Inc.
COM
031652100
95495
8239472
SH
SOLE
0
3400628
0
4838844
AMN Healthcare Services, Inc.
COM
001744101
13495
332411
SH
SOLE
0
128000
0
204411
AmTrust Financial Services, Inc.
COM
032359309
5154
279200
SH
SOLE
0
162600
0
116600
ANI Pharmaceuticals, Inc.
COM
00182C103
1203
24300
SH
SOLE
0
22600
0
1700
Annaly Capital Management, Inc.
COM
035710409
219016
19713429
SH
SOLE
0
10437900
0
9275529
Anthem, Inc.
COM
036752103
450868
2726260
SH
SOLE
0
1529590
0
1196670
Apollo Commercial Real Estate Finance, I
COM
03762U105
36310
1930404
SH
SOLE
0
903847
0
1026557
Apollo Investment Corporation
COM
03761U106
365
55700
SH
SOLE
0
0
0
55700
Apple Inc.
COM
037833100
215991
1503492
SH
SOLE
0
652292
0
851200
Applied Materials, Inc.
COM
038222105
294554
7572100
SH
SOLE
0
4544100
0
3028000
Applied Optoelectronics, Inc.
COM
03823U102
2616
46600
SH
SOLE
0
46600
0
0
Arbor Realty Trust, Inc.
COM
038923108
289
34492
SH
SOLE
0
34492
0
0
ARC Document Solutions, Inc.
COM
00191G103
1205
349315
SH
SOLE
0
326115
0
23200
Arcbest Corporation
COM
03937C105
9900
380800
SH
SOLE
0
188500
0
192300
Archer-Daniels-Midland Company
COM
039483102
270121
5867113
SH
SOLE
0
3628265
0
2238848
Ares Capital Corporation
COM
04010L103
9773
562350
SH
SOLE
0
462231
0
100119
Ares Commercial Real Estate Corporation
COM
04013V108
1574
117700
SH
SOLE
0
108200
0
9500
Argo Group International Holdings, Ltd.
COM
G0464B107
4463
65832
SH
SOLE
0
0
0
65832
Ark Restaurants Corp.
COM
040712101
224
8895
SH
SOLE
0
7862
0
1033
ARMOUR Residential REIT, Inc.
COM
042315507
1100
48471
SH
SOLE
0
41700
0
6771
Arrow Electronics, Inc.
COM
042735100
139040
1894022
SH
SOLE
0
1170272
0
723750
Asbury Automotive Group, Inc.
COM
043436104
6250
104000
SH
SOLE
0
3600
0
100400
Ascena Retail Group, Inc.
COM
04351G101
77
18200
SH
SOLE
0
18200
0
0
Ashford Hospitality Prime, Inc.
COM
044102101
8270
779488
SH
SOLE
0
449000
0
330488
Ashford Hospitality Trust, Inc.
COM
044103109
13654
2143586
SH
SOLE
0
935906
0
1207680
Aspen Insurance Holdings Limited
COM
G05384105
46698
897181
SH
SOLE
0
480881
0
416300
Associated Banc-Corp
COM
045487105
11297
463015
SH
SOLE
0
160900
0
302115
Assurant, Inc.
COM
04621X108
217120
2269469
SH
SOLE
0
1372179
0
897290
Assured Guaranty Ltd.
COM
G0585R106
33771
910031
SH
SOLE
0
539231
0
370800
AstraZeneca PLC
COM
046353108
3338
107200
SH
SOLE
0
0
0
107200
Astronics Corporation
COM
046433207
33
1066
SH
SOLE
0
1066
0
0
AT&T Inc.
COM
00206R102
898630
21627683
SH
SOLE
0
12158433
0
9469250
Atlas Air Worldwide Holdings, Inc.
COM
049164205
43690
787922
SH
SOLE
0
444024
0
343898
Atwood Oceanics, Inc.
COM
050095108
550
57783
SH
SOLE
0
42483
0
15300
Australia And New Zealand Banking Group
COM
052528304
5993
247000
SH
SOLE
0
247000
0
0
Autobytel Inc.
COM
05275N205
260
20800
SH
SOLE
0
20800
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0
Autoliv, Inc.
COM
052800109
10622
103877
SH
SOLE
0
42177
0
61700
AutoZone, Inc.
COM
053332102
24178
33440
SH
SOLE
0
14440
0
19000
AV Homes, Inc.
COM
00234P102
2374
144358
SH
SOLE
0
133258
0
11100
Avery Dennison Corporation
COM
053611109
19884
246700
SH
SOLE
0
114800
0
131900
Avid Technology, Inc.
COM
05367P100
523
112257
SH
SOLE
0
98157
0
14100
Avis Budget Group, Inc.
COM
053774105
22545
762173
SH
SOLE
0
516423
0
245750
Avista Corporation
COM
05379B107
22913
586768
SH
SOLE
0
235800
0
350968
Avnet, Inc.
COM
053807103
54384
1188471
SH
SOLE
0
574071
0
614400
AVX Corporation
COM
002444107
11292
689400
SH
SOLE
0
67500
0
621900
AXIS Capital Holdings Limited
COM
G0692U109
126881
1892912
SH
SOLE
0
839450
0
1053462
Babcock & Wilcox Enterprises, Inc.
COM
05614L100
879
94200
SH
SOLE
0
94200
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0
Baker Hughes Incorporated
COM
057224107
2099
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SH
SOLE
0
18300
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Baldwin & Lyons Inc.
COM
057755209
180
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Banc of California, Inc.
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35339
1707241
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1289241
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418000
Banco Bradesco S/A.
COM
059460303
266
26000
SH
SOLE
0
26000
0
0
Banco de Chile
COM
059520106
268
3722
SH
SOLE
0
3722
0
0
Banco do Brasil S.A
COM
059578104
1740
161600
SH
SOLE
0
161600
0
0
Banco Latinoamericano de Comercio Exteri
COM
P16994132
51219
1846419
SH
SOLE
0
959764
0
886655
Banco Macro S.A.
COM
05961W105
450
5200
SH
SOLE
0
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BancorpSouth, Inc.
COM
059692103
290
9600
SH
SOLE
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0
9600
Bank of America Corporation
COM
060505104
663984
28146875
SH
SOLE
0
18608875
0
9538000
Bank of Commerce Holdings
COM
06424J103
2146
200594
SH
SOLE
0
174394
0
26200
Bank of Montreal
COM
063671101
4936
66000
SH
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0
54100
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BankUnited, Inc.
COM
06652K103
9984
267600
SH
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0
197400
0
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Banner Corporation
COM
06652V208
1841
33100
SH
SOLE
0
33100
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0
Bar Harbor Bankshares
COM
066849100
4589
138741
SH
SOLE
0
120291
0
18450
Barnwell Industries, Inc.
COM
068221100
73
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SOLE
0
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0
17500
Bassett Furniture Industries, Incorporat
COM
070203104
118
4401
SH
SOLE
0
4401
0
0
BB&T Corporation
COM
054937107
152964
3422025
SH
SOLE
0
1764725
0
1657300
BBVA Banco Frances S.A.
COM
07329M100
53
2900
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SOLE
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BCB Bancorp, Inc.
COM
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444
26700
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BCE Inc.
COM
05534B760
4049
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3900
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Beazer Homes USA, Inc.
COM
07556Q881
20519
1691604
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Bed Bath & Beyond Inc.
COM
075896100
28856
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Bel Fuse Inc.
COM
077347300
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Belden Inc.
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077454106
2428
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Bemis Company, Inc.
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Benchmark Electronics, Inc.
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63491
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Berkshire Hathaway Inc.
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152292
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335680
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Berkshire Hills Bancorp, Inc.
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36930
1024420
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0
616020
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Berry Global Group, Inc.
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71
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Best Buy Co., Inc.
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95660
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1211193
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Big 5 Sporting Goods Corporation
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08915P101
16824
1114233
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0
523237
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Big Lots, Inc.
COM
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107457
2207423
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Biogen Inc.
COM
09062X103
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SH
SOLE
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27469
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Bioverativ Inc.
COM
09075E100
859
15784
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SOLE
0
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0
2050
Black Box Corporation
COM
091826107
4306
481167
SH
SOLE
0
207067
0
274100
Black Hills Corporation
COM
092113109
2951
44400
SH
SOLE
0
24300
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20100
BlackRock Capital Investment Corporation
COM
092533108
12069
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0
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Blackstone Mortgage Trust, Inc.
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Bloomin' Brands, Inc.
COM
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34217
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SH
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0
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Blue Bird Corporation
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0
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Blue Capital Reinsurance Holdings Ltd.
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2141
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10000
Bob Evans Farms, Inc.
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BOFI Holding, Inc.
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05566U108
1844
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SH
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0
Boise Cascade Company
COM
09739D100
2373
88900
SH
SOLE
0
38200
0
50700
BOK Financial Corporation
COM
05561Q201
4093
52300
SH
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0
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52300
BorgWarner Inc.
COM
099724106
14981
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SH
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303000
0
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Brandywine Realty Trust
COM
105368203
27883
1718042
SH
SOLE
0
748500
0
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Briggs & Stratton Corporation
COM
109043109
48465
2158817
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1050292
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Brinker International, Inc.
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153755
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Bristow Group Inc.
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Brixmor Property Group Inc.
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11223
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337397
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185600
Brocade Communications Systems, Inc.
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79703
6386537
SH
SOLE
0
3471401
0
2915136
Brunswick Corporation
COM
117043109
14595
238490
SH
SOLE
0
198190
0
40300
Bryn MAWR Bank Corporation
COM
117665109
5259
133144
SH
SOLE
0
133144
0
0
Bunge Limited
COM
G16962105
406613
5130126
SH
SOLE
0
3031326
0
2098800
C&F Financial Corporation
COM
12466Q104
2128
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SH
SOLE
0
34580
0
11400
CA, Inc.
COM
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Canadian Imperial Bank of Commerce
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0
12400
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0
Farmers National Banc Corp.
COM
309627107
2289
159526
SH
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0
108248
0
51278
Federal Agricultural Mortgage Corp.
COM
313148306
34209
594225
SH
SOLE
0
343997
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250228
Federated National Holding Company
COM
31422T101
646
37100
SH
SOLE
0
33500
0
3600
Fedex Corporation
COM
31428X106
376914
1931411
SH
SOLE
0
1192721
0
738690
FelCor Lodging Trust Incorporated
COM
31430F101
802
106800
SH
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0
106800
0
0
Ferro Corporation
COM
315405100
303
20000
SH
SOLE
0
0
0
20000
Fidelity & Guaranty Life Insurance Compa
COM
315785105
5298
190600
SH
SOLE
0
180000
0
10600
Fidelity Southern Corporation
COM
316394105
23813
1064051
SH
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0
576651
0
487400
Fifth Street Finance Corp.
COM
31678A103
3052
660660
SH
SOLE
0
481660
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179000
Fifth Third Bancorp
COM
316773100
251746
9911282
SH
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0
6561696
0
3349586
Financial Institutions, Inc.
COM
317585404
11303
343035
SH
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0
195622
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147413
Finisar Corporation
COM
31787A507
281
10300
SH
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0
0
0
10300
First American Financial Corporation
COM
31847R102
13738
349765
SH
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0
276565
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73200
First Bancorp
COM
318910106
3980
135900
SH
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0
102400
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33500
First Bancshares Inc.
COM
318916103
271
9511
SH
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0
First Busey Corporation
COM
319383204
9153
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203678
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107678
First Business Financial Services, Inc.
COM
319390100
4390
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119525
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49600
First Commonwealth Financial Corporation
COM
319829107
10410
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0
394200
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390934
First Community Bancshares, Inc.
COM
31983A103
6843
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0
142493
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First Defiance Financial Corp.
COM
32006W106
11094
224081
SH
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0
173073
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First Financial Corporation
COM
320218100
6847
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0
110854
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First Guaranty Bancshares, Inc.
COM
32043P106
75
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3100
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First Internet Bancorp
COM
320557101
97
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First Interstate BancSystem, Inc.
COM
32055Y201
21676
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302285
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First Merchants Corporation
COM
320817109
6868
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103078
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First Mid-Illinois Bancshares, Inc.
COM
320866106
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First Savings Financial Group, Inc.
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74
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FirstEnergy Corp.
COM
337932107
447155
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Flagstar Bancorp, Inc.
COM
337930705
6791
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156900
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Flex Ltd.
COM
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179366
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6592201
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Flexsteel Industries, Inc.
COM
339382103
1502
29819
SH
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29719
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100
Fluor Corporation
COM
343412102
62496
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0
834992
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352700
Flushing Financial Corporation
COM
343873105
14190
528111
SH
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0
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329611
Fonar Corporation
COM
344437405
5406
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237557
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Foot Locker, Inc.
COM
344849104
75967
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SH
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504578
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Ford Motor Company
COM
345370860
263733
22657487
SH
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0
14508560
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Francesca's Holdings Corporation
COM
351793104
256
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Franklin Street Properties Corp.
COM
35471R106
42062
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1574584
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Fresh Del Monte Produce Inc.
COM
G36738105
125420
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0
1122313
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Friedman Industries, Incorporated
COM
358435105
497
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FS Bancorp, Inc.
COM
30263Y104
603
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Fulton Financial Corporation
COM
360271100
23036
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SH
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630500
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FutureFuel Corp.
COM
36116M106
3566
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151128
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GAIN Capital Holdings, Inc.
COM
36268W100
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GameStop Corp.
COM
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Gannett Co., Inc.
COM
36473H104
22155
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GATX Corporation
COM
361448103
16343
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SH
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0
182121
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85981
General Dynamics Corporation
COM
369550108
1609
8600
SH
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0
0
8600
General Electric Company
COM
369604103
6043
202800
SH
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General Motors Company
COM
37045V100
367965
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Genesco Inc.
COM
371532102
1685
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Gentex Corporation
COM
371901109
305
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Genworth Financial, Inc.
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37247D106
13111
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Getty Realty Corp.
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374297109
32137
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Gilead Sciences, Inc.
COM
375558103
151505
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0
1382154
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Gladstone Commercial Corporation
COM
376536108
7824
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SH
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0
219200
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159357
Gladstone Investment Corporation
COM
376546107
4503
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SH
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0
465399
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GlaxoSmithKline PLC
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37733W105
15780
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280800
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Global Brass and Copper Holdings, Inc.
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37953G103
31305
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637890
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GNC Holdings, Inc.
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36191G107
454
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Government Properties Income Trust
COM
38376A103
25969
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821200
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419580
Graphic Packaging Holding Company
COM
388689101
5372
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SH
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0
294700
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122759
Great Plains Energy Incorporated
COM
391164100
1494
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43933
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Great Southern Bancorp, Inc.
COM
390905107
8246
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Great Western Bancorp, Inc.
COM
391416104
1259
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Green Bancorp, Inc.
COM
39260X100
1605
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Green Plains Inc.
COM
393222104
2621
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8000
Greif, Inc.
COM
397624107
6465
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Group 1 Automotive, Inc.
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398905109
47770
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327780
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Grupo Financiero Galicia S.A.
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399909100
166
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Gulf Island Fabrication, Inc.
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402307102
71
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H & R Block, Inc.
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093671105
2376
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Hallador Energy Company
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40609P105
477
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Hallmark Financial Services, Inc.
COM
40624Q203
133
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Hancock Holding Company
COM
410120109
19030
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253200
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Handy & Harman Ltd.
COM
410315105
2387
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29600
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Hanger, Inc.
COM
41043F208
2908
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SH
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0
93800
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Hanmi Financial Corporation
COM
410495204
29203
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SH
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0
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304031
Harley-Davidson, Inc.
COM
412822108
242267
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SH
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0
2578914
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Harris Corporation
COM
413875105
16446
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41604
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Haverty Furniture Companies, Inc.
COM
419596101
26383
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623850
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Hawaiian Holdings, Inc.
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419879101
49136
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522652
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HCA Holdings, Inc.
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40412C101
329676
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2251689
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HCI Group, Inc.
COM
40416E103
17847
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197630
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Healthsouth Corporation
COM
421924309
16587
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169500
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Heartland Financial USA, Inc.
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42234Q102
6591
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108587
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Helmerich & Payne, Inc.
COM
423452101
44002
661000
SH
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501500
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Hercules Capital, Inc.
COM
427096508
17090
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SH
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0
494312
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Heritage Bank
COM
17770A109
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SH
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Heritage Financial Corporation
COM
42722X106
3777
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57530
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Heritage Insurance Holdings, Inc.
COM
42727J102
10874
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0
684760
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Herman Miller, Inc.
COM
600544100
51827
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SH
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0
1043355
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Hersha Hospitality Trust
COM
427825500
10901
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SH
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0
127100
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453088
Hess Corporation
COM
42809H107
173
3600
SH
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0
1200
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Hewlett Packard Enterprise Company
COM
42824C109
235835
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0
6346611
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Hibbett Sports, Inc.
COM
428567101
177
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Hill-Rom Holdings, Inc.
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51096
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Hillenbrand, Inc.
COM
431571108
15233
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Hilltop Holdings Inc.
COM
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1330
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38500
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HollyFrontier Corporation
COM
436106108
21457
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440460
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Home Bancorp, Inc.
COM
43689E107
297
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HomeStreet, Inc.
COM
43785V102
4395
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108070
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Honeywell International Inc.
COM
438516106
3309
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Hope Bancorp, Inc.
COM
43940T109
6228
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248800
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Horizon Bancorp
COM
440407104
3706
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SH
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0
132975
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8383
Horizon Pharma Public Limited Company
COM
G4617B105
381
25800
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0
25800
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Horizon Technology Finance Corporation
COM
44045A102
2125
191000
SH
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0
176800
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14200
Hornbeck Offshore Services, LLC
COM
440543106
297
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SH
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0
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Hospitality Properties Trust
COM
44106M102
241941
7673375
SH
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0
4769355
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2904020
Host Hotels & Resorts, L.P.
COM
44107P104
27932
1496900
SH
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0
895300
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HP Inc.
COM
40434L105
243376
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0
8344451
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HQ Sustainable Maritime Industries, Inc.
COM
40426A208
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SH
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40214
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HSBC Holdings PLC
COM
404280406
412
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HSN, Inc.
COM
404303109
3079
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35400
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Humana Inc.
COM
444859102
2453
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SH
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0
0
0
11900
Huntington Bancshares Incorporated
COM
446150104
1191
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82800
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Huntington Ingalls Industries, Inc.
COM
446413106
66423
331721
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0
177321
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Huntsman Corporation
COM
447011107
260011
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0
6604175
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Hurco Companies, Inc.
COM
447324104
2928
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Hyster-Yale Materials Handling, Inc.
COM
449172105
39798
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SH
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384136
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IBERIABANK Corporation
COM
450828108
6285
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61166
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ICF International, Inc.
COM
44925C103
388
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ILG, Inc.
COM
44967H101
475
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Illinois Tool Works Inc.
COM
452308109
185
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Impax Laboratories, Inc.
COM
45256B101
304
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Independence Holding Company
COM
453440307
821
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Independence Realty Trust, Inc.
COM
45378A106
15578
1662597
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0
1401694
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Independent Bank Corporation
COM
453838609
7029
339600
SH
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0
218200
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Infosys Limited
COM
456788108
306
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19400
InfuSystem Holdings, Inc.
COM
45685K102
482
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163900
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Ingles Markets, Incorporated
COM
457030104
40964
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SH
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0
505551
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443800
Ingredion Incorporated
COM
457187102
130660
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0
635717
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Insight Enterprises, Inc.
COM
45765U103
48826
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608900
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Integer Holdings Corporation
COM
45826H109
25093
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SH
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0
306300
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317909
Intel Corporation
COM
458140100
821854
22784996
SH
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0
13596596
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International Bancshares Corporation
COM
459044103
17517
494856
SH
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0
310700
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184156
International Business Machines Corporat
COM
459200101
449003
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SH
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0
1323834
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1254570
International Game Technology
COM
G4863A108
170
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0
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International Paper Company
COM
460146103
253824
4998515
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0
3183615
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Intest Corporation
COM
461147100
440
69900
SH
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Investors Real Estate Trust
COM
461730103
211
35600
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ION Geophysical Corporation
COM
462044207
102
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Iridium Communications Inc.
COM
46269C102
31271
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ITT Inc.
COM
45073V108
42151
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IXYS Corporation
COM
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Jabil Circuit, Inc.
COM
466313103
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James River Group Holdings, Ltd.
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Janus Capital Group Inc.
COM
47102X105
495
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Jernigan Capital, Inc.
COM
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571
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JetBlue Airways Corporation
COM
477143101
73551
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0
1901416
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Johnson & Johnson
COM
478160104
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Johnson Outdoors Inc.
COM
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8880
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JPMorgan Chase & Co.
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Juniper Networks, Inc.
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Kadant Inc.
COM
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2271
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Kaiser Aluminum Corporation
COM
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20222
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SH
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Kaman Corporation
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483548103
3643
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KB Financial Group Inc.
COM
48241A105
1477
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KB Home
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KBR, Inc.
COM
48242W106
1499
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Kellogg Company
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487836108
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Kelly Services, Inc.
COM
488152208
17515
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KEMET Corporation
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3490
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27165
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Kewaunee Scientific Corporation
COM
492854104
753
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0
29671
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3025
Key Tronic Corporation
COM
493144109
1202
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KeyCorp
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Kforce Inc.
COM
493732101
4715
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Kimball Electronics, Inc.
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2192
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Kimberly-Clark Corporation
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250
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Kindred Healthcare, Inc.
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Kingstone Companies, Inc.
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Knoll, Inc.
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498904200
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Kohl's Corporation
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Koppers Holdings Inc.
COM
50060P106
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Korea Electric Power Corp
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500631106
15244
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0
470100
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265300
Kraton Corporation
COM
50077C106
13004
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212982
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207605
Kulicke and Soffa Industries, Inc.
COM
501242101
65879
3242095
SH
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0
1735200
0
1506895
L. B. Foster Company
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350060109
3187
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0
81897
0
173100
L3 Technologies, Inc.
COM
502413107
2198
13300
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0
0
13300
La-Z-Boy Incorporated
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505336107
2146
79500
SH
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0
47700
0
31800
Laboratory Corporation of America Holdin
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50540R409
4844
33764
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0
19760
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14004
Lakeland Bancorp, Inc.
COM
511637100
6130
312781
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187083
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Lam Research Corporation
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512807108
309112
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0
1384670
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1023500
Lamb Weston Holdings, Inc.
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513272104
1191
28333
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Landmark Bancorp, Inc.
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51504L107
345
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Lannett Company, Inc.
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516012101
37814
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983587
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708348
Lantheus Holdings, Inc.
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516544103
2283
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167900
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LaSalle Hotel Properties
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517942108
11912
411479
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312500
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98979
Lazard Ltd
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G54050102
23882
519300
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0
304700
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214600
Lear Corporation
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521865204
347341
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1532052
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921270
Legacytexas Financial Group, Inc.
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52471Y106
2342
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26000
Legg Mason, Inc.
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524901105
50636
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789000
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613296
Lexington Realty Trust
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529043101
116434
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6418884
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LGI Homes, Inc.
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50187T106
3536
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Libbey Inc.
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529898108
2375
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42600
Liberty Tax, Inc.
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53128T102
2755
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Lifepoint Health, Inc.
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53219L109
71204
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560202
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526886
Lincoln National Corporation
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534187109
325251
4969471
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0
3310739
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1658732
Lockheed Martin Corporation
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539830109
11471
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Lowe`s Companies, Inc.
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548661107
5639
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LSC Communications, Inc.
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50218P107
24286
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616456
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LSV EMERGING MARKETS SMALL CAP LP
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7593
43571
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43571
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LSV INTERNATIONAL SMALL CAP EQUITY LP
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EVS992716
16261
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LyondellBasell Industries N.V.
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552676108
2591
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M/I Homes, Inc.
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55305B101
6018
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220045
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Mack-Cali Realty Corporation
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554489104
97754
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0
2549054
0
1079537
Mackinac Financial Corporation
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554571109
61
4500
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Macquarie Bank Limited
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55607P204
7217
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Macy's, Inc.
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55616P104
106986
3609524
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2101950
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Maiden Holdings, Ltd.
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MainSource Financial Group, Inc.
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56062Y102
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Malibu Boats, Inc.
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56117J100
237
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Mallinckrodt Public Limited Company
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44786
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Mannatech, Incorporated
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563771203
296
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Manning & Napier, Inc.
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Manpowergroup Inc.
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56418H100
149615
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Marathon Petroleum Corporation
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56585A102
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Marlin Business Services Corp.
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571157106
2000
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Marriott Vacations Worldwide Corporation
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Marten Transport, Ltd.
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573075108
2524
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Materion Corporation
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114
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580037109
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McDonald's Corporation
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453
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McGrath RentCorp
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580589109
3888
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McKesson Corporation
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58155Q103
65014
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145620
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Medallion Financial Corp.
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583928106
2595
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Medical Properties Trust, Inc.
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Medifast, Inc.
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Medtronic Public Limited Company
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Mercantile Bank Corporation
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Merck & Co., Inc.
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616141
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Meritage Homes Corporation
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Meritor, Inc.
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Methode Electronics, Inc.
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MetLife, Inc.
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Metro Inc.
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MGIC Investment Corporation
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Michael Kors Holdings Limited
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Micron Technology, Inc.
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Microsoft Corporation
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Morgan Stanley
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MTN Group Limited
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62474M108
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Murphy Oil Corporation
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Murphy USA Inc.
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National Bank of Canada
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633067103
2819
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Nippon Telegraph and Telephone Corporati
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Nobilis Healthcare Corporation
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Noble Corporation PLC
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G65431101
3872
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Norfolk Southern Corporation
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67984M100
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69412V108
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69423U305
4975
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265997
2903266
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1879595
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1023671
PAREXEL International Corporation
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699462107
24029
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700885106
886
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Pfizer Inc.
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Tata Motors Limited
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TCF Financial Corporation
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TE Connectivity Ltd.
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Tech Data Corporation
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TEGNA Inc.
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TELUS Corporation
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Tenaga Nasional Berhad
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Tenneco Inc.
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Teradata Corporation
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Textron Inc.
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